iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BG13YK79. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Europe Minimum Volatility Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is MVED.

IE00BG13YK79 Holdings on 2026-07-07 (Tuesday)

ETF trades on 2026-07-07

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment MVED.L EUR 7.4980.7% EUR 7.4720.4% Data not available

Loading holdings... Values based on adjusted close price on 2026-07-07 IE00BG13YK79 Holdings on 2026-07-06 (Monday) ETF trades on 2026-07-06 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment MVED.L EUR 7.443-0.8% EUR 7.476-0.3% Data not available Loading holdings... Values based on adjusted close price on 2026-07-06 Detail on historic holdings of IE00BG13YK79 Shares Issued in MVED Date Shares Issued Num New MVED Shares NAV Market value of new MVED shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-07-09 3,298,789 0 @ N/A EUR 7.42 N/A (EUR 0) EUR 0 2026-06-24 3,298,789 0 @ EUR 7.357 EUR 7.36 EUR 0 EUR -7,154,617 CHF   1,266,668 CHF-ETD_CHF   -2 DKK   807,426 EUR   2,442,931 EUR-BZFUT   438,050 EUR-CHF   1,205 EUR-DKK   -23 EUR-GBP   581 EUR-GPU6   1,722,735 EUR-HGU6   1,261,700 EUR-ICSEAGD   443,362 EUR-NOK   1,221 EUR-PFU6   1,631,945 EUR-SEK   273 EUR-USD   -457 EUR-ZRPU6   3,671,090 GBP   2,210,088 GBP-ETD_GBP   0 NOK   461,585 SEK   186,033 USD   151,644 2026-06-23 3,298,789 51,348 @ EUR 7.326 EUR 7.32 EUR 376,201 EUR 0 2026-06-22 3,247,441 0 @ EUR 7.306 EUR 7.3 EUR 0 EUR 0 CHF   58,565 CHF-ETD_CHF   -2 DKK   521,465 EUR   4,326,573 EUR-BZFUT   303,050 EUR-GPU6   1,374,500 EUR-HGU6   944,605 EUR-ICSEAGD   443,307 EUR-PFU6   1,275,000 EUR-ZRPU6   3,161,275 GBP   1,017,033 GBP-ETD_GBP   0 NOK   259,128 SEK   54,781 USD   28,099 2026-06-19 3,247,441 0 @ N/A EUR 7.27 N/A (EUR 0) EUR 0 2026-06-18 3,247,441 0 @ N/A EUR 7.28 N/A (EUR 0) EUR 0 CHF   58,751 CHF-ETD_CHF   -2 DKK   521,479 EUR   3,441,438 EUR-BZFUT   303,050 EUR-GPU6   1,142,610 EUR-HGU6   659,340 EUR-ICSEAGD   443,195 EUR-PFU6   920,460 EUR-ZRPU6   2,702,300 GBP   1,012,606 GBP-ETD_GBP   0 NOK   257,555 SEK   54,944 USD   27,440 2026-06-17 3,247,441 0 @ EUR 7.330 EUR 7.32 EUR 0 EUR 0 CHF   58,894 CHF-ETD_CHF   -2 DKK   521,465 EUR   3,417,955 EUR-BZFUT   302,050 EUR-GPU6   1,148,070 EUR-HGU6   672,540 EUR-ICSEAGD   443,168 EUR-PFU6   921,330 EUR-ZRPU6   2,710,840 GBP   967,548 GBP-ETD_GBP   0 NOK   260,217 SEK   55,259 USD   27,195 2026-06-17 3,247,441 0 @ EUR 7.278 EUR 7.32 EUR 0 EUR 0 CHF   58,894 CHF-ETD_CHF   -2 DKK   521,465 EUR   3,417,955 EUR-BZFUT   302,050 EUR-GPU6   1,148,070 EUR-HGU6   672,540 EUR-ICSEAGD   443,168 EUR-PFU6   921,330 EUR-ZRPU6   2,710,840 GBP   967,548 GBP-ETD_GBP   0 NOK   260,217 SEK   55,259 USD   27,195 2026-06-16 3,247,441 0 @ EUR 7.346 EUR 7.33 EUR 0 EUR 0 CHF   58,795 CHF-ETD_CHF   -2 DKK   521,449 EUR   3,422,681 EUR-BZFUT   302,050 EUR-GPU6   1,147,650 EUR-HGU6   664,800 EUR-ICSEAGD   443,140 EUR-PFU6   924,810 EUR-ZRPU6   2,698,030 GBP   968,341 GBP-ETD_GBP   0 NOK   260,773 SEK   55,358 USD   27,153 2026-06-15 3,247,441 0 @ EUR 7.349 EUR 7.33 EUR 0 EUR 0 CHF   58,833 CHF-ETD_CHF   -2 DKK   521,465 EUR   3,373,359 EUR-BZFUT   302,050 EUR-GPU6   1,148,490 EUR-HGU6   668,520 EUR-ICSEAGD   443,114 EUR-PFU6   925,245 EUR-ZRPU6   2,691,930 GBP   833,257 GBP-ETD_GBP   0 NOK   259,687 SEK   55,350 USD   162,591 EUR376,201 EUR -7,154,617 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of MVED.L Date Event 2026-06-23 51,348 shares issued in MVED (IE00BG13YK79) @ EUR 7.3264999389648 2026-06-09 82,163 shares issued in MVED (IE00BG13YK79) @ EUR 7.2789998054504 2026-06-04 26,340 shares MVED (IE00BG13YK79) bought back @ EUR 7.2519998550415 2026-06-03 641,165 shares MVED (IE00BG13YK79) bought back @ EUR 7.2284998893738 2026-05-21 20,105 shares issued in MVED (IE00BG13YK79) @ EUR 7.3429999351501 2026-04-21 92,575 shares issued in MVED (IE00BG13YK79) @ EUR 7.2969999313354 2026-03-31 69,063 shares MVED (IE00BG13YK79) bought back @ EUR 7.1894998550415 2026-03-30 147,994 shares issued in MVED (IE00BG13YK79) @ EUR 7.1915001869202 2026-03-17 Change of holding name detected from NESTLE LTD to NESTLE SA for ticker NESN.SW 2026-03-16 Change of holding ticker detected for ROCHE PS PAR AG. Ticker changed from ROG.SW to ROP.SW Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy